| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 108,43 % | 109,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 098 CHF | 271 259 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 106,39 % | 107,24 % | 250 000 | 230 000 | 250 000 | 243 725 | 265 867 CHF | 261 285 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 105,61 % | 106,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 495 CHF | 264 598 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 104,72 % | 105,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 985 CHF | 263 084 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 946 CHF | 262 034 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,98 % | 104,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 908 CHF | 258 968 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,59 % | 103,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 723 CHF | 256 772 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,36 % | 103,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 264 CHF | 255 295 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,87 % | 101,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 541 CHF | 253 566 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,05 % | 100,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 846 CHF | 250 848 CHF | 100,00% | 100,00% |